Zhejiang Jindao Technology バランスシートの健全性
財務の健全性 基準チェック /66
Zhejiang Jindao Technology has a total shareholder equity of CN¥1.3B and total debt of CN¥39.8M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are CN¥1.7B and CN¥360.0M respectively. Zhejiang Jindao Technology's EBIT is CN¥34.0M making its interest coverage ratio -13.2. It has cash and short-term investments of CN¥325.3M.
主要情報
3.0%
負債資本比率
CN¥39.84m
負債
| インタレスト・カバレッジ・レシオ | -13.2x |
| 現金 | CN¥325.28m |
| エクイティ | CN¥1.31b |
| 負債合計 | CN¥360.00m |
| 総資産 | CN¥1.67b |
財務の健全性に関する最新情報
更新なし
Recent updates
Subdued Growth No Barrier To Zhejiang Jindao Technology Co., Ltd. (SZSE:301279) With Shares Advancing 36%
Oct 09
Zhejiang Jindao Technology (SZSE:301279) Will Be Hoping To Turn Its Returns On Capital Around
Sep 28Zhejiang Jindao Technology Co., Ltd.'s (SZSE:301279) 39% Price Boost Is Out Of Tune With Earnings
Jun 30Zhejiang Jindao Technology (SZSE:301279) Has Announced That Its Dividend Will Be Reduced To CN¥0.30
May 24Some Investors May Be Worried About Zhejiang Jindao Technology's (SZSE:301279) Returns On Capital
Mar 06財務状況分析
短期負債: 301279's short term assets (CN¥790.6M) exceed its short term liabilities (CN¥342.8M).
長期負債: 301279's short term assets (CN¥790.6M) exceed its long term liabilities (CN¥17.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: 301279 has more cash than its total debt.
負債の削減: 301279's debt to equity ratio has reduced from 5.9% to 3% over the past 5 years.
債務返済能力: 301279's debt is well covered by operating cash flow (203.1%).
インタレストカバレッジ: 301279 earns more interest than it pays, so coverage of interest payments is not a concern.